AAPL Apple | $111,139,966 | $45,543,411 ▼ | -29.1% | 443,814 | 22.8% | Computer and Technology |
FNDF Schwab Fundamental International Large Company Index ETF | $22,453,812 | $1,340,389 ▲ | 6.3% | 676,116 | 4.6% | ETF |
CMF iShares California Muni Bond ETF | $19,745,619 | $1,138,612 ▲ | 6.1% | 344,721 | 4.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $15,305,398 | $251,176 ▲ | 1.7% | 338,615 | 3.1% | Manufacturing |
GILD Gilead Sciences | $14,521,395 | $11,084 ▲ | 0.1% | 157,209 | 3.0% | Medical |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $12,067,866 | $8,101,153 ▲ | 204.2% | 518,825 | 2.5% | ETF |
SCHB Schwab US Broad Market ETF | $11,914,543 | $7,930,604 ▲ | 199.1% | 524,870 | 2.4% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $11,528,845 | $7,676,204 ▲ | 199.2% | 486,860 | 2.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $11,346,939 | $41,615 ▲ | 0.4% | 44,717 | 2.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $11,035,350 | $55,099 ▲ | 0.5% | 164,633 | 2.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $10,053,099 | $7,553,634 ▲ | 302.2% | 360,714 | 2.1% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $9,249,250 | $935,199 ▲ | 11.2% | 215,249 | 1.9% | Manufacturing |
DFEV Dimensional Emerging Markets Value ETF | $8,850,200 | $315,333 ▲ | 3.7% | 337,665 | 1.8% | ETF |
FBND Fidelity Total Bond ETF | $8,767,643 | $478,763 ▲ | 5.8% | 195,401 | 1.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $8,738,381 | $671,617 ▲ | 8.3% | 90,179 | 1.8% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $8,539,569 | $45,729 ▼ | -0.5% | 41,270 | 1.8% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $8,150,735 | $5,476,578 ▲ | 204.8% | 312,648 | 1.7% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $8,065,604 | $149,988 ▲ | 1.9% | 210,206 | 1.7% | ETF |
VOE Vanguard Mid-Cap Value ETF | $8,027,998 | $59,693 ▲ | 0.7% | 49,626 | 1.6% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $7,284,760 | $187,810 ▲ | 2.6% | 104,068 | 1.5% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $7,021,258 | $3,592,274 ▲ | 104.8% | 236,406 | 1.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $6,799,678 | $82,325 ▲ | 1.2% | 16,932 | 1.4% | ETF |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $6,777,710 | $628,449 ▲ | 10.2% | 198,527 | 1.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,580,797 | $295,480 ▲ | 4.7% | 137,616 | 1.3% | ETF |
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | $6,444,662 | $44,015 ▲ | 0.7% | 203,816 | 1.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,931,453 | $231,606 ▲ | 4.1% | 173,790 | 1.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,563,458 | $183,814 ▲ | 3.4% | 89,287 | 1.1% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $5,166,641 | $1,039 ▲ | 0.0% | 104,461 | 1.1% | ETF |
MSFT Microsoft | $4,817,409 | $1,201,718 ▲ | 33.2% | 11,429 | 1.0% | Computer and Technology |
FLJP Franklin FTSE Japan ETF | $4,775,009 | $162,104 ▲ | 3.5% | 166,900 | 1.0% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $4,560,818 | $91,069 ▲ | 2.0% | 121,947 | 0.9% | ETF |
NVDA NVIDIA | $4,134,011 | $157,658 ▲ | 4.0% | 30,784 | 0.8% | Computer and Technology |
IDHQ Invesco S&P International Developed Quality ETF | $4,036,620 | $159,583 ▲ | 4.1% | 142,536 | 0.8% | ETF |
GOOG Alphabet | $3,128,068 | $100,365 ▲ | 3.3% | 16,425 | 0.6% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $3,020,195 | $3,703 ▲ | 0.1% | 16,314 | 0.6% | ETF |
PUTW WisdomTree PutWrite Strategy Fund | $2,890,931 | $44,471 ▲ | 1.6% | 87,694 | 0.6% | Finance |
FREL Fidelity MSCI Real Estate Index ETF | $2,838,937 | $3,026 ▲ | 0.1% | 105,068 | 0.6% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $2,821,215 | $3,504 ▲ | 0.1% | 71,659 | 0.6% | ETF |
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF | $2,730,328 | $102,342 ▲ | 3.9% | 153,908 | 0.6% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $2,616,392 | $65,212 ▼ | -2.4% | 54,565 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,492,796 | $440 ▲ | 0.0% | 56,603 | 0.5% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $2,410,480 | $119,030 ▼ | -4.7% | 18,712 | 0.5% | Manufacturing |
FJUL FT Vest U.S. Equity Buffer ETF - July | $2,304,411 | $39,419 ▼ | -1.7% | 47,060 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,281,867 | $402,744 ▲ | 21.4% | 45,519 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,267,478 | $1,699,058 ▲ | 298.9% | 82,997 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,220,959 | $403,950 ▲ | 22.2% | 17,407 | 0.5% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,093,605 | $40,015 ▲ | 1.9% | 56,401 | 0.4% | ETF |
GOOGL Alphabet | $2,059,990 | $649,497 ▲ | 46.0% | 10,882 | 0.4% | Computer and Technology |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,020,728 | $39,862 ▲ | 2.0% | 16,171 | 0.4% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $1,988,004 | $24,860 ▲ | 1.3% | 39,984 | 0.4% | Manufacturing |
AMZN Amazon.com | $1,897,065 | $818,105 ▲ | 75.8% | 8,647 | 0.4% | Retail/Wholesale |
CAT Caterpillar | $1,797,839 | $9,069 ▼ | -0.5% | 4,956 | 0.4% | Industrial Products |
DMXF iShares ESG Advanced MSCI EAFE ETF | $1,427,779 | $21,648 ▲ | 1.5% | 22,095 | 0.3% | Manufacturing |
DON WisdomTree U.S. MidCap Dividend Fund | $1,337,198 | $172,279 ▲ | 14.8% | 26,235 | 0.3% | Finance |
JNJ Johnson & Johnson | $1,202,371 | $8,966 ▲ | 0.8% | 8,314 | 0.2% | Medical |
BMY Bristol-Myers Squibb | $1,153,372 | | 0.0% | 20,392 | 0.2% | Medical |
TRMB Trimble | $1,148,932 | | 0.0% | 16,260 | 0.2% | Industrial Products |
AVSE Avantis Responsible Emerging Markets Equity ETF | $1,112,201 | $17,903 ▲ | 1.6% | 22,054 | 0.2% | ETF |
NUMV Nuveen ESG Mid-Cap Value ETF | $1,048,825 | $39,161 ▼ | -3.6% | 30,130 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,004,104 | $17,864 ▼ | -1.7% | 30,072 | 0.2% | Manufacturing |
USMV iShares MSCI USA Min Vol Factor ETF | $918,646 | $678,907 ▲ | 283.2% | 10,346 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $912,765 | $49,244 ▲ | 5.7% | 1,557 | 0.2% | Finance |
VSGX Vanguard ESG International Stock ETF | $906,690 | $17,464 ▲ | 2.0% | 15,991 | 0.2% | ETF |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $905,057 | $123,652 ▲ | 15.8% | 37,695 | 0.2% | ETF |
WDAY Workday | $785,185 | | 0.0% | 3,043 | 0.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $774,703 | $535,699 ▲ | 224.1% | 1,316 | 0.2% | ETF |
EBAY eBay | $770,524 | $805 ▲ | 0.1% | 12,438 | 0.2% | Retail/Wholesale |
XJH iShares ESG Screened S&P Mid-Cap ETF | $761,541 | $33,050 ▼ | -4.2% | 18,203 | 0.2% | ETF |
FFEB FT Vest U.S. Equity Buffer ETF - February | $720,968 | $37,576 ▼ | -5.0% | 14,486 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $713,599 | $115,879 ▲ | 19.4% | 1,324 | 0.1% | ETF |
META Meta Platforms | $676,281 | $31,033 ▲ | 4.8% | 1,155 | 0.1% | Computer and Technology |
FLIA Franklin International Aggregate Bond ETF | $673,783 | $21,862 ▲ | 3.4% | 33,224 | 0.1% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $653,434 | $1,137 ▲ | 0.2% | 17,241 | 0.1% | ETF |
ALB Albemarle | $642,243 | $65,421 ▲ | 11.3% | 7,461 | 0.1% | Basic Materials |
NFLX Netflix | $634,620 | $145,285 ▲ | 29.7% | 712 | 0.1% | Consumer Discretionary |
VANGUARD CALIF TAX FREE FDS
| $562,401 | | 0.0% | 5,650 | 0.1% | TAX EXEMPT BD FD |
QUAL iShares MSCI USA Quality Factor ETF | $561,964 | $561,964 ▲ | New Holding | 3,156 | 0.1% | ETF |
ADBE Adobe | $557,184 | $81,376 ▲ | 17.1% | 1,253 | 0.1% | Computer and Technology |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $556,364 | $43,522 ▼ | -7.3% | 13,231 | 0.1% | ETF |
NOW ServiceNow | $523,699 | $2,120 ▲ | 0.4% | 494 | 0.1% | Computer and Technology |
PYPL PayPal | $516,197 | $854 ▲ | 0.2% | 6,048 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $503,050 | $117,072 ▲ | 30.3% | 984 | 0.1% | Finance |
SONY Sony Group | $496,414 | $397,131 ▲ | 400.0% | 23,460 | 0.1% | Consumer Discretionary |
IHI iShares U.S. Medical Devices ETF | $476,136 | | 0.0% | 8,160 | 0.1% | ETF |
DAN Dana | $473,336 | | 0.0% | 40,946 | 0.1% | Auto/Tires/Trucks |
JPIE JPMorgan Income ETF | $455,288 | $27,281 ▲ | 6.4% | 9,980 | 0.1% | ETF |
AKAM Akamai Technologies | $453,764 | $67,242 ▼ | -12.9% | 4,744 | 0.1% | Computer and Technology |
NXPI NXP Semiconductors | $445,215 | $2,702 ▲ | 0.6% | 2,142 | 0.1% | Computer and Technology |
BNDW Vanguard Total World Bond ETF | $442,212 | $24,548 ▲ | 5.9% | 6,485 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $437,141 | $1,942 ▲ | 0.4% | 6,079 | 0.1% | ETF |
QCOM QUALCOMM | $434,932 | $4,609 ▲ | 1.1% | 2,831 | 0.1% | Computer and Technology |
CLX Clorox | $433,797 | | 0.0% | 2,671 | 0.1% | Consumer Staples |
PEP PepsiCo | $429,634 | $14,600 ▲ | 3.5% | 2,825 | 0.1% | Consumer Staples |
CRM Salesforce | $424,599 | $15,379 ▼ | -3.5% | 1,270 | 0.1% | Computer and Technology |
ROKU Roku | $410,729 | | 0.0% | 5,525 | 0.1% | Consumer Discretionary |
AMAT Applied Materials | $406,087 | $17,564 ▼ | -4.1% | 2,497 | 0.1% | Computer and Technology |
CSCO Cisco Systems | $401,198 | $64,587 ▼ | -13.9% | 6,777 | 0.1% | Computer and Technology |
ORCL Oracle | $399,436 | $72,322 ▲ | 22.1% | 2,397 | 0.1% | Computer and Technology |
DIS Walt Disney | $387,407 | $69,709 ▲ | 21.9% | 3,479 | 0.1% | Consumer Discretionary |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $376,214 | $18,650 ▼ | -4.7% | 2,925 | 0.1% | ETF |
